RC-FITNESS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 13.6% 10.7% 16.4% 21.7%  
Credit score (0-100)  29 16 21 10 4  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  507 405 1,531 161 237  
EBITDA  82.2 -115 778 -634 -749  
EBIT  -45.0 -242 656 -883 -1,115  
Pre-tax profit (PTP)  -107.8 -305.2 593.4 -960.1 -1,213.3  
Net earnings  -70.0 -238.6 461.5 -750.0 -1,213.3  
Pre-tax profit without non-rec. items  -108 -305 593 -960 -1,213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  686 559 488 2,419 2,243  
Shareholders equity total  -1,812 -2,051 -1,589 -2,339 -3,553  
Interest-bearing liabilities  785 437 437 443 437  
Balance sheet total (assets)  1,468 1,574 2,517 4,619 3,866  

Net Debt  770 91.9 -733 185 333  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  507 405 1,531 161 237  
Gross profit growth  23.6% -20.2% 278.3% -89.5% 47.2%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,468 1,574 2,517 4,619 3,866  
Balance sheet change%  -13.6% 7.2% 60.0% 83.5% -16.3%  
Added value  82.2 -114.5 778.5 -760.5 -749.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 -254 -193 1,683 -543  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -8.9% -59.7% 42.8% -547.2% -469.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.4% -7.0% 17.0% -16.0% -15.4%  
ROI %  -8.4% -39.5% 150.7% -200.5% -251.5%  
ROE %  -4.4% -15.7% 22.6% -21.0% -28.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -55.2% -58.5% -41.4% -33.6% -47.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  936.7% -80.3% -94.1% -29.1% -44.4%  
Gearing %  -43.3% -21.3% -27.5% -19.0% -12.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 10.4% 14.9% 17.5% 24.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.5 0.3 0.2  
Current Ratio  0.2 0.3 0.5 0.3 0.2  
Cash and cash equivalent  15.7 345.2 1,169.8 258.6 104.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,748.1 -2,609.6 -2,077.4 -5,171.0 -6,207.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 -115 389 -380 -375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 -115 389 -317 -375  
EBIT / employee  -45 -242 328 -441 -558  
Net earnings / employee  -70 -239 231 -375 -607